Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 33.85 billion. The enterprise value is 16.74 billion.
| Market Cap | 33.85B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Chiyoda has 33.95 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 34.90% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 144.69 and the forward PE ratio is 22.75.
| PE Ratio | 144.69 |
| Forward PE | 22.75 |
| PS Ratio | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -3.48.
| EV / Earnings | 70.61 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 20.31 |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.13 |
| Interest Coverage | 63.38 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 69.49M |
| Profits Per Employee | 202,391 |
| Employee Count | 1,171 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Chiyoda has paid 916.00 million in taxes.
| Income Tax | 916.00M |
| Effective Tax Rate | 79.44% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.13, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 1,065.50 |
| 200-Day Moving Average | 1,109.70 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 145,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chiyoda had revenue of JPY 81.38 billion and earned 237.00 million in profits. Earnings per share was 6.89.
| Revenue | 81.38B |
| Gross Profit | 38.32B |
| Operating Income | 824.00M |
| Pretax Income | 1.15B |
| Net Income | 237.00M |
| EBITDA | 1.56B |
| EBIT | 824.00M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 17.76 billion in cash and 649.00 million in debt, with a net cash position of 17.11 billion or 504.05 per share.
| Cash & Cash Equivalents | 17.76B |
| Total Debt | 649.00M |
| Net Cash | 17.11B |
| Net Cash Per Share | 504.05 |
| Equity (Book Value) | 49.96B |
| Book Value Per Share | 1,471.67 |
| Working Capital | 28.00B |
Cash Flow
In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -683.00 million, giving a free cash flow of -4.81 billion.
| Operating Cash Flow | -4.13B |
| Capital Expenditures | -683.00M |
| Depreciation & Amortization | 734.00M |
| Net Borrowing | -267.00M |
| Free Cash Flow | -4.81B |
| FCF Per Share | -141.77 |
Margins
Gross margin is 47.09%, with operating and profit margins of 1.01% and 0.29%.
| Gross Margin | 47.09% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 640.51% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 0.70% |
| FCF Yield | -14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chiyoda has an Altman Z-Score of 3.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 2 |